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Avenir Corporation Portfolio holdings

AUM $820M
1-Year Est. Return 2.4%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
-2.4%
3 Year Est. Return
+42.58%
5 Year Est. Return
+56.08%
10 Year Est. Return
+344.07%
AUM
$1.16B
AUM Growth
+$29.7M
Cap. Flow
-$41.1M
Cap. Flow %
-3.54%
Top 10 Hldgs %
65.86%
Holding
72
New
–
Increased
9
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$17.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$10.3M
3
DBRG icon
DigitalBridge
DBRG
+$680K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$502K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$368K

Top Sells

Rank Stock Value
1
CBB
Cincinnati Bell Inc.
CBB
+$22.4M
2
KMI icon
Kinder Morgan
KMI
+$5.59M
3
MKL icon
Markel Group
MKL
+$4.2M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.72M
5
AMT icon
American Tower
AMT
+$3.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.87%
2 Financials 22.42%
3 Technology 12.03%
4 Real Estate 11.41%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$80.1B
$119M 10.26%
872,816
-25,183
-3% -$3.51M
MKL icon
2
Markel Group
MKL
$23.4B
$104M 8.97%
97,673
-4,066
-4% -$4.2M
DENN
3
DELISTED
Denny's
DENN
$85.6M 7.36%
6,875,045
-236,617
-3% -$2.8M
KMX icon
4
CarMax
KMX
$8.12B
$81.9M 7.04%
1,080,467
-45,106
-4% -$3.01M
MSFT icon
5
Microsoft
MSFT
$3.44T
$74.5M 6.41%
1,000,521
-39,597
-4% -$2.89M
DLTR icon
6
Dollar Tree
DLTR
$24.6B
$65.8M 5.66%
758,195
-28,128
-4% -$2.15M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$62.5M 5.37%
423,682
+71,766
+20% +$10.3M
AIG icon
8
American International
AIG
$41.7B
$59.2M 5.09%
964,765
-46,293
-5% -$2.88M
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$57.1M 4.91%
1,657,881
-111,989
-6% -$3.72M
CCK icon
10
Crown Holdings
CCK
$12.8B
$55.9M 4.81%
936,377
-40,566
-4% -$2.4M
BAC icon
11
Bank of America
BAC
$436B
$37.2M 3.2%
1,467,349
-83,817
-5% -$2.03M
AES icon
12
AES
AES
$10.5B
$36.7M 3.15%
3,328,879
-145,552
-4% -$1.62M
OLED icon
13
Universal Display
OLED
$3.64B
$35.6M 3.06%
276,477
-6,290
-2% -$761K
IIP
14
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$33.8M 2.9%
7,759,424
-425,751
-5% -$1.85M
KMI icon
15
Kinder Morgan
KMI
$71.3B
$32.1M 2.76%
1,675,025
-286,828
-15% -$5.59M
ORLY icon
16
O'Reilly Automotive
ORLY
$72.5B
$28.4M 2.44%
1,978,635
+1,313,325
+197% +$17.3M
AMZN icon
17
Amazon
AMZN
$2.91T
$19.8M 1.7%
412,300
-11,640
-3% -$572K
AAPL icon
18
Apple
AAPL
$4.43T
$18.9M 1.62%
489,728
-15,204
-3% -$590K
BOKF icon
19
BOK Financial
BOKF
$8.6B
$13.2M 1.14%
148,670
– –
MA icon
20
Mastercard
MA
$505B
$11.8M 1.02%
83,796
-8,177
-9% -$1.08M
V icon
21
Visa
V
$682B
$11.6M 1%
110,035
-10,611
-9% -$1.08M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.8M 0.93%
58,825
– –
CPAY icon
23
Corpay
CPAY
$25B
$10.2M 0.88%
65,852
-6,059
-8% -$889K
MPLX icon
24
MPLX
MPLX
$59.4B
$9.26M 0.8%
264,487
-1,287
-0.5% -$44.5K
BIP icon
25
Brookfield Infrastructure Partners
BIP
$19.2B
$7.54M 0.65%
293,622
-6,329
-2% -$159K
1
2 3

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Avenir Corporation's Q3 2017 Portfolio in Review

As of Q3 2017, Avenir Corporation held 72 positions worth $1.16B, up 2.6% from $1.13B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avenir Corporation withdrew a net $41.1M in Q3 2017, closing 4 positions and reducing 38 holdings. Its most notable exit was Verizon, an estimated $291K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Avenir Corporation added an estimated $17.3M to O'Reilly Automotive.

  • Avenir Corporation added most to O'Reilly Automotive in Q3 2017, an estimated $17.3M increase.
  • Avenir Corporation's biggest Q3 2017 reduction was Cincinnati Bell Inc., cutting an estimated $22.4M.
  • Avenir Corporation fully exited Verizon in Q3 2017, selling an estimated $291K.
  • Avenir Corporation's ten largest holdings make up 66% of its $1.16B portfolio in Q3 2017.
  • Avenir Corporation opened 0 new positions and closed 4 in Q3 2017.
  • Avenir Corporation's portfolio value rose 2.6% quarter-over-quarter to $1.16B.

Based on Avenir Corporation's 13F filing for Q3 2017, filed 14 Nov 2017.